JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.77B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.31B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.76B |
| 5 |
Apple
AAPL
|
+$2.6B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.22B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.77B |
| 3 |
Nike
NKE
|
+$744M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$710M |
| 5 |
Truist Financial
TFC
|
+$605M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.48% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 8.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Peapack-Gladstone Financial
PGC
$815M
| $10M | ﹤0.01% |
369,938
-37,557
| -9% | -$1.03M |
|
2202
Delek US
DK
$3.98B
| $10M | ﹤0.01% |
418,071
+105,438
| +34% | +$2.4M |
|
|
DICE
2203
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $10M | ﹤0.01% |
+215,300
| New | +$7.44M |
|
2204
PUT
FIVE9
FIVN
$2.08B
| $10M | ﹤0.01% |
+121,300
| New | +$8.14M |
|
|
AKRO
2205
CALL
DELISTED
Akero Therapeutics
AKRO
| $9.99M | ﹤0.01% |
214,000
+199,000
| +1,327% | +$9.12M |
|
2206
PUT
Chewy
CHWY
$9.54B
| $9.99M | ﹤0.01% |
253,100
+245,900
| +3,415% | +$8.56M |
|
|
ABCM
2207
DELISTED
Abcam PLC
ABCM
| $9.98M | ﹤0.01% |
407,705
+269,293
| +195% | +$4.65M |
|
2208
PUT
CVS Health
CVS
$135B
| $9.97M | ﹤0.01% |
144,200
-99,300
| -41% | -$7.07M |
|
2209
Sensata Technologies
ST
$6.69B
| $9.97M | ﹤0.01% |
221,542
+37,848
| +21% | +$1.66M |
|
2210
eGain
EGAN
$186M
| $9.94M | ﹤0.01% |
1,327,103
-486,533
| -27% | -$3.54M |
|
2211
Array Technologies
ARRY
$740M
| $9.91M | ﹤0.01% |
438,578
+71,276
| +19% | +$1.53M |
|
2212
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42M
| $9.91M | ﹤0.01% |
194,000
| – | – |
|
2213
Tanger
SKT
$4.78B
| $9.9M | ﹤0.01% |
448,794
-1,880,286
| -81% | -$37.7M |
|
2214
Flowserve
FLS
$8.94B
| $9.89M | ﹤0.01% |
266,276
-2,528
| -0.9% | -$87.7K |
|
|
JPSV
2215
JPMorgan Active Small Cap Value ETF
JPSV
$27.8M
| $9.86M | ﹤0.01% |
200,000
| – | – |
|
2216
Rithm Capital
RITM
$5.58B
| $9.84M | ﹤0.01% |
1,052,700
-515,124
| -33% | -$4.31M |
|
2217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.84M | ﹤0.01% |
95,619
-2,682
| -3% | -$279K |
|
2218
PUT
American Tower
AMT
$83.5B
| $9.81M | ﹤0.01% |
50,600
+19,000
| +60% | +$3.71M |
|
2219
Delek Logistics
DKL
$3.12B
| $9.78M | ﹤0.01% |
179,116
-1,019
| -0.6% | -$51.1K |
|
2220
Coty
COTY
$2.4B
| $9.77M | ﹤0.01% |
794,771
-3,957
| -0.5% | -$46.7K |
|
2221
Capital City Bank Group
CCBG
$897M
| $9.76M | ﹤0.01% |
318,559
+47,299
| +17% | +$1.43M |
|
2222
iShares International Dividend Growth ETF
IGRO
$1.29B
| $9.76M | ﹤0.01% |
157,353
+16,285
| +12% | +$1.01M |
|
2223
CALL
Procter & Gamble
PG
$340B
| $9.76M | ﹤0.01% |
64,300
+25,300
| +65% | +$3.81M |
|
2224
UMB Financial
UMBF
$11.3B
| $9.74M | ﹤0.01% |
159,985
-46,298
| -22% | -$2.76M |
|
2225
Sanmina
SANM
$8.78B
| $9.74M | ﹤0.01% |
161,557
-16,794
| -9% | -$921K |
|
Similar funds
JP Morgan Chase's Q2 2023 Portfolio in Review
As of Q2 2023, JP Morgan Chase held 7,602 positions worth $920B, up 12% from $821B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase deployed $40.5B of net new capital in Q2 2023, opening 674 new positions and adding to 3,069 existing holdings. Its largest new stake was JPMorgan BetaBuilders Emerging Markets Equity ETF: 10,009,525 shares worth $488M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.22B trimmed.
- JP Morgan Chase's largest Q2 2023 buy was JPMorgan BetaBuilders Emerging Markets Equity ETF: 10,009,525 shares worth $488M.
- JP Morgan Chase added most to Microsoft in Q2 2023, an estimated $5.77B increase.
- JP Morgan Chase's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.22B.
- JP Morgan Chase fully exited DCP Midstream, LP in Q2 2023, selling an estimated $328M.
- JP Morgan Chase's ten largest holdings make up 20% of its $920B portfolio in Q2 2023.
- JP Morgan Chase opened 674 new positions and closed 737 in Q2 2023.
- JP Morgan Chase's portfolio value rose 12% quarter-over-quarter to $920B.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.